德固特
(300950)
| 流通市值：17.12亿 | | | 总市值：26.93亿 |
| 流通股本：9763.68万 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,680,185.08 | 124,629,693.81 | 546,514,022.77 | 381,838,411.92 |
| 营业总成本 | 224,942,863.76 | 116,462,473.63 | 441,644,194.11 | 296,951,036.58 |
| 其他经营收益 | | | | |
| 营业利润 | 10,951,328.93 | 5,505,114.97 | 106,355,460.93 | 84,944,050.17 |
| 利润总额 | 11,335,594.26 | 5,531,484.39 | 106,115,994.06 | 84,857,384.12 |
| 净利润 | 11,043,142.14 | 5,416,085.01 | 92,053,611.78 | 72,262,019.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,043,142.14 | 5,416,085.01 | 92,053,611.78 | 72,262,019.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 717,129,398.49 | 727,094,736.6 | 767,258,320.17 | 752,896,684.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 522,868,275.64 | 527,448,569.51 | 530,903,310.75 | 484,656,079.18 |
| 资产总计 | 1,239,997,674.13 | 1,254,543,306.11 | 1,298,161,630.92 | 1,237,552,764.02 |
| 流动负债: | | | | |
| 流动负债合计 | 387,649,412.3 | 388,710,203.6 | 439,830,394.67 | 409,191,034.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,500,984.81 | 36,992,798.02 | 37,484,611.25 | 36,018,813.16 |
| 负债合计 | 424,150,397.11 | 425,703,001.62 | 477,315,005.92 | 445,209,848.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 815,847,277.02 | 828,840,304.49 | 820,846,625 | 792,342,915.89 |
| 股东权益合计 | 815,847,277.02 | 828,840,304.49 | 820,846,625 | 792,342,915.89 |
| 负债和股东权益合计 | 1,239,997,674.13 | 1,254,543,306.11 | 1,298,161,630.92 | 1,237,552,764.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 200,597,048.97 | 96,332,517.76 | 484,301,877.84 | 353,782,999.62 |
| 经营活动现金流出小计 | 168,970,167.98 | 81,267,541.32 | 375,909,783.77 | 293,233,447.71 |
| 经营活动产生的现金流量净额 | 31,626,880.99 | 15,064,976.44 | 108,392,094.07 | 60,549,551.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,972,947.75 | 15,061,708.72 | 200,737,669 | 146,967,772.79 |
| 投资活动现金流出小计 | 142,781,610.01 | 34,868,248.61 | 257,302,409.48 | 226,691,104.49 |
| 投资活动产生的现金流量净额 | -44,808,662.26 | -19,806,539.89 | -56,564,740.48 | -79,723,331.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,504,320 | 10,000,000 | 51,026,022 | 35,640,000 |
| 筹资活动现金流出小计 | 96,839,928.12 | 21,690,094.75 | 65,529,835.97 | 38,303,991.37 |
| 筹资活动产生的现金流量净额 | -72,335,608.12 | -11,690,094.75 | -14,503,813.97 | -2,663,991.37 |
| 汇率变动对现金及现金等价物的影响 | -5,019,219.13 | -2,486,435.75 | -2,706,169.55 | -990,116.43 |
| 现金及现金等价物净增加额 | -90,536,608.52 | -18,918,093.95 | 34,617,370.07 | -22,827,887.59 |
| 期末现金及现金等价物余额 | 117,114,630.25 | 188,733,144.82 | 207,651,238.77 | 150,205,981.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,536,608.52 | - | 34,617,370.07 | - |